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TWA

TCI Wealth Advisors Portfolio holdings

AUM $2.31B
1-Year Est. Return 26.52%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.05%
5 Year Est. Return
+75.05%
10 Year Est. Return
+319.89%
AUM
$162M
AUM Growth
+$2.97M
Cap. Flow
-$407K
Cap. Flow %
-0.25%
Top 10 Hldgs %
33.16%
Holding
981
New
71
Increased
159
Reduced
164
Closed
70

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$914K
2
MPC icon
Marathon Petroleum
MPC
+$436K
3
MRO
Marathon Oil Corporation
MRO
+$315K
4
KMI icon
Kinder Morgan
KMI
+$287K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$249K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$508K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$274K
4
IBM icon
IBM
IBM
+$152K
5
KMB icon
Kimberly-Clark
KMB
+$122K

Sector Composition

Rank Sector Weight
1 Healthcare 18.31%
2 Technology 13.6%
3 Energy 12.11%
4 Industrials 9.05%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
101
Charles Schwab
SCHW
$183B
$273K 0.17%
9,054
+1,179
+15% +$33.5K
USB icon
102
US Bancorp
USB
$98.2B
$273K 0.17%
6,082
+419
+7% +$18K
DD icon
103
DuPont de Nemours
DD
$18.5B
$268K 0.17%
2,322
-26
-1% -$3.17K
PSMT icon
104
Pricesmart
PSMT
$5.98B
$268K 0.17%
2,941
-34
-1% -$3.07K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$250K 0.15%
6,322
-28
-0.4% -$1.16K
BF.A icon
106
Brown-Forman Class A
BF.A
$13.4B
$246K 0.15%
6,998
– –
TWX
107
DELISTED
Time Warner Inc
TWX
$239K 0.15%
2,799
-1,183
-30% -$94.3K
BIV icon
108
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$236K 0.15%
2,782
+11
+0.4% +$935
D icon
109
Dominion Energy
D
$60.8B
$236K 0.15%
3,074
– –
CSCO icon
110
Cisco
CSCO
$457B
$234K 0.14%
8,424
-100
-1% -$2.58K
ADP icon
111
Automatic Data Processing
ADP
$106B
$233K 0.14%
2,798
-389
-12% -$31.5K
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$233K 0.14%
1,310
-81
-6% -$14K
GEN icon
113
Gen Digital
GEN
$16.4B
$230K 0.14%
8,955
-493
-5% -$12.3K
VIAB
114
DELISTED
Viacom Inc. Class B
VIAB
$225K 0.14%
2,985
-1,519
-34% -$111K
VOD icon
115
Vodafone
VOD
$36.3B
$223K 0.14%
6,525
– –
XEC
116
DELISTED
CIMAREX ENERGY CO
XEC
$217K 0.13%
2,051
-110
-5% -$12.2K
PSX icon
117
Phillips 66
PSX
$84.9B
$214K 0.13%
2,987
+105
+4% +$7.75K
SYY icon
118
Sysco
SYY
$40.8B
$211K 0.13%
5,310
– –
WR
119
DELISTED
Westar Energy Inc
WR
$211K 0.13%
5,109
– –
BAX icon
120
Baxter International
BAX
$13.5B
$210K 0.13%
5,265
– –
TEVA icon
121
Teva Pharmaceuticals
TEVA
$40.8B
$208K 0.13%
3,615
-1,410
-28% -$78.6K
TROW icon
122
T. Rowe Price
TROW
$23.9B
$208K 0.13%
2,424
– –
PX
123
DELISTED
Praxair Inc
PX
$207K 0.13%
1,597
-21
-1% -$2.66K
DINO icon
124
HF Sinclair
DINO
$16.3B
$201K 0.12%
5,366
– –
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$197K 0.12%
4,914
– –
3 4
5
6 7

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

TCI Wealth Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, TCI Wealth Advisors held 981 positions worth $162M, up 1.9% from $159M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TCI Wealth Advisors's Q4 2014 filing shows 71 new, 159 increased, 164 reduced and 70 closed positions. Its largest new stake was Kinross Gold: 60,000 shares worth $169K. The largest sale was Apple, an estimated $1.7M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

  • TCI Wealth Advisors's largest Q4 2014 buy was Kinross Gold: 60,000 shares worth $169K.
  • TCI Wealth Advisors added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2014, an estimated $914K increase.
  • TCI Wealth Advisors's biggest Q4 2014 reduction was Apple, cutting an estimated $1.7M.
  • TCI Wealth Advisors fully exited Calamos Convertible and High Income Fund in Q4 2014, selling an estimated $117K.
  • TCI Wealth Advisors's ten largest holdings make up 33% of its $162M portfolio in Q4 2014.
  • TCI Wealth Advisors opened 71 new positions and closed 70 in Q4 2014.
  • TCI Wealth Advisors's portfolio value rose 1.9% quarter-over-quarter to $162M.

Based on TCI Wealth Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.